Account & Settlement Executive
Central & Western Area
Negotiable
30th Mar 2026
Job description
Job Responsibilities:
• Responsible for daily accounting operations including issuing cheques, voucher preparing, data entry, bank reconciliation and prepare reports
• Assist in annual audit preparation
• Assist in daily settlement operation including fund in/out, stock transfer, corporate actions, IPO, CCASS operations
• Handle account opening and client enquiries
• Perform ad hoc assignments as assigned
Employment types : Full-time
Working mode : Office or designated location
Work location : Central & Western Area
Job work schedule : Monday to Friday
Job type : Finance / Banking / Investment / Compliance
Requirements
Job Requirements:
• Degree holder in Finance, Accounting or related disciplines
• At least 1 years’ relevant experience in Financial / Securities industry
• Familiar with Flex Account System & Ayers System is an advantage
• Good command of both written and spoken English and Chinese including Mandarin
• Proficient PC skills in Microsoft Office
• Responsible and detail-minded with excellent interpersonal skills
• Immediately available is highly preferred
Minimum education level : Bachelor Degree
Minimum years of work experience : 1 year(s)
Dress code requirement : Business Casual
Salary and benefits
Salary : Negotiable / Bank Transaction
Benefits : 5-day work week Birthday Leave Paid sick leave Maternity Leave Medical insurance / allowance Dental Insurance / Allowance Annual leave (over and above statutory requirements) Bank holidays Compassionate leave Paid meal time
Enquire and submit job applications
Contact person : Samantha Lee
Apply Methods :
Keywords
China Demeter Financial Investments Limited financial account settlement securities
Hashtags
#financial #account #finance #settlement #securities
System reference no. : J000097367362
Reminder
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